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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$5.24M 0.79%
102,862
-3,393
-3% -$164K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.05M 0.76%
47,628
+2,988
+7% +$317K
VZ icon
28
Verizon
VZ
$209B
$5.04M 0.76%
93,267
+7,028
+8% +$352K
DIS icon
29
Walt Disney
DIS
$189B
$4.99M 0.75%
50,263
-1,982
-4% -$191K
PEG icon
30
Public Service Enterprise Group
PEG
$36.9B
$4.94M 0.74%
104,732
+14,319
+16% +$608K
LOW icon
31
Lowe's Companies
LOW
$118B
$4.92M 0.74%
64,912
-391
-0.6% -$27.6K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.5B
$4.91M 0.74%
59,320
+34,525
+139% +$2.67M
TGT icon
33
Target
TGT
$74.5B
$4.9M 0.74%
59,564
+3,944
+7% +$298K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$4.88M 0.74%
109,424
+27,717
+34% +$1.15M
CELG
35
DELISTED
Celgene Corp
CELG
$4.86M 0.73%
48,524
-2,572
-5% -$265K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$4.82M 0.73%
334,210
-300
-0.1% -$4.25K
AAPL icon
37
Apple
AAPL
$4.57T
$4.75M 0.72%
174,420
-37,172
-18% -$926K
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.74M 0.72%
95,534
-35,190
-27% -$1.61M
AZO icon
39
AutoZone
AZO
$49B
$4.71M 0.71%
5,906
+1,852
+46% +$1.4M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.65M 0.7%
117,478
-2,342
-2% -$87.3K
MCK icon
41
McKesson
MCK
$105B
$4.59M 0.69%
29,167
-1,405
-5% -$227K
ALK icon
42
Alaska Air
ALK
$4.8B
$4.57M 0.69%
55,669
-10,143
-15% -$750K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.41M 0.66%
54,636
+42,085
+335% +$3.37M
MO icon
44
Altria Group
MO
$115B
$4.4M 0.66%
70,264
+6,989
+11% +$423K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$4.33M 0.65%
324,414
+228,156
+237% +$2.89M
IYW icon
46
iShares US Technology ETF
IYW
$24.9B
$4.26M 0.64%
156,924
-17,540
-10% -$443K
JNJ icon
47
Johnson & Johnson
JNJ
$651B
$4.23M 0.64%
39,116
+674
+2% +$69.8K
WFC icon
48
Wells Fargo
WFC
$258B
$4.1M 0.62%
84,777
-1,558
-2% -$76.3K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$3.82M 0.58%
+72,560
New +$3.51M
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.8M 0.57%
42,531
+2,744
+7% +$234K
1
2
3 4 5

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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.